H&H Retirement Design & Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

H&H Retirement Design & Management’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,738	Closed	-$260K	–	81
2024 Q2	$260K	Hold	10,738	–	–	0.16%	77
2024 Q1	$257K	Sell	10,738 -2,310	-18%	-$57.4K	0.17%	77
2023 Q4	$323K	Sell	13,048 -28	-0.2%	-$683	0.2%	49
2023 Q3	$309K	Sell	13,076 -281	-2%	-$7.04K	0.21%	46
2023 Q2	$348K	Sell	13,357 -40	-0.3%	-$1.01K	0.23%	42
2023 Q1	$337K	Sell	13,397 -113,913	-89%	-$2.83M	0.21%	42
2022 Q4	$3.22M	Buy	127,310 +1,369	+1%	+$32.2K	2.72%	10
2022 Q3	$2.84M	Sell	125,941 -14,790	-11%	-$354K	2.67%	9
2022 Q2	$3.39M	Sell	140,731 -19,685	-12%	-$499K	2.47%	10
2022 Q1	$4.25M	Buy	160,416 +7,225	+5%	+$201K	2.9%	10
2021 Q4	$4.38M	Buy	+153,191	New	+$4.46M	2.77%	9

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

H&H Retirement Design & Management's EMLC Position: Q3 2024 in Review

H&H Retirement Design & Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2024, closing a stake of 10,738 shares — an estimated $260K sold.

H&H Retirement Design & Management first reported a position in EMLC in Q4 2021 and held it in 11 quarters. The position peaked at $4.38M in Q4 2021. 236 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

H&H Retirement Design & Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2024 after selling out during the quarter.
H&H Retirement Design & Management sold 10,738 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $260K.
H&H Retirement Design & Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021 and held it in 11 quarters.
H&H Retirement Design & Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $4.38M in Q4 2021.
236 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2024.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.